Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
14%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
NDIV
41
HOLDINGS
33%
ALSO IN AMZA
AMZA
76
HOLDINGS
52%
ALSO IN NDIV
SECTOR DRIFT (NDIV minus AMZA)
OVERLAPPING HOLDINGS

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Company Weight
in NDIV
Weight
in AMZA
Overlap
ONEOK INC 1.9% 2.7% 1.9%
DELEK LOGISTICS PARTNERS LP 1.5% 1.9% 1.5%
WESTERN GAS EQUITY PARTNERS LP 1.3% 13.4% 1.3%
USA COMPRESSION PARTNERS LP 1.2% 1.5% 1.2%
PLAINS ALL AMER PIPELINE LP 1.1% 14.2% 1.1%
NDIV Overweight Relative to AMZA
FLEX LNG LTD 5.7%
PETROLEO BRASILEIRO S.A.-ADR 5.2%
HUNTSMAN CORP 4.7%
FMC CORP 4.6%
DOW, INC. 4.3%
LYONDELLBASELL INDU-CL A 4.3%
CVR ENERGY INC 3.3%
KINETIK HOLDINGS 3.3%
NOBLE CORP 3.2%
HELMERICH & PAYNE 3.1%
NDIV Underweight Relative to AMZA
MPLX LP -14.0%
PLAINS ALL AMER PIPELINE LP -13.1%
ENERGY TRANSFER, L.P. -12.2%
ENTERPRISE PRODUCTS PARTNERS -12.2%
WESTERN GAS EQUITY PARTNERS LP -12.2%
SUNOCO LP -12.1%
HESS MIDSTREAM LP - CLASS A -5.5%
CHENIERE ENERGY INC -3.5%
WILLIAMS COS INC -3.0%
GENESIS ENERGY L.P. -2.3%
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